| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 000.00 | 13 313.00 | 25 686.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 91 476.00 | 25 898.00 | 65 578.00 | 91 476.00 |
AT Other tangible assets | 65 381.00 | 13 700.00 | 51 681.00 | 65 381.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 205 858.00 | 52 911.00 | 152 946.00 | 205 858.00 |
BX Customers and related accounts | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 13 892.00 | | 13 892.00 | 13 892.00 |
CF Cash and cash equivalents | 50 866.00 | | 50 866.00 | 50 866.00 |
CH Prepaid expenses | 5 823.00 | | 5 823.00 | 5 823.00 |
CJ TOTAL (II) | 70 595.00 | | 70 595.00 | 70 595.00 |
CO Grand total (0 to V) | 276 454.00 | 52 911.00 | 223 542.00 | 276 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 447.00 | | | -11 447.00 |
DL TOTAL (I) | -1 447.00 | | | -1 447.00 |
DU Loans and Debts from Credit Institutions (3) | 14 068.00 | | | 14 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 455.00 | | | 5 455.00 |
DX Trade payables and related accounts | 2 448.00 | | | 2 448.00 |
DY Tax and social security liabilities | 526.00 | | | 526.00 |
EC TOTAL (IV) | 22 498.00 | | | 22 498.00 |
EE Grand total (I to V) | 22 354.00 | | | 22 354.00 |
EG Accrued income and payables due within one year | 11 121.00 | | | 11 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 951.00 | | 11 951.00 | 11 951.00 |
FG Production sold - services | 370 401.00 | | 370 401.00 | 370 401.00 |
FJ Net sales | 382 352.00 | | 382 352.00 | 382 352.00 |
FO Operating subsidies | | | 3 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 386 413.00 | |
FS Purchases of goods (including customs duties) | | | 10 669.00 | |
FW Other purchases and external expenses | | | 234 393.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 57 228.00 | |
FZ Social Security Contributions | | | 14 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 911.00 | |
GE Other Expenses | | | 12 685.00 | |
GF Total Operating Expenses (II) | | | 385 704.00 | |
GG - OPERATING RESULT (I - II) | | | 709.00 | |
GR Interest and similar expenses | | | 12 153.00 | |
GU Total financial expenses (VI) | | | 12 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
A2 TOTAL ASSETS | 1 125.00 | | | 1 125.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 413.00 | | | 386 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 860.00 | | | 397 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 447.00 | | | -11 447.00 |
